DCM
HW

Dupont Capital Management’s Headwaters Inc HW Stock Holding History

Dupont Capital Management’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-110,400
Closed -$2.59M – 1047
2017
Q1 		$2.59M Hold
110,400
– – 0.06% 287
2016
Q4 		$2.6M Buy
+110,400
New +$2.24M 0.06% 268
2016
Q2 		– Sell
-28,578
Closed -$567K – 732
2016
Q1 		$567K Buy
+28,578
New +$479K 0.01% 530

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Dupont Capital Management's HW Position: Q2 2017 in Review

Dupont Capital Management sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 110,400 shares — an estimated $2.59M sold.

Dupont Capital Management first reported a position in HW in Q1 2016 and held it in 3 quarters. The position peaked at $2.6M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • Dupont Capital Management reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • Dupont Capital Management sold 110,400 Headwaters Inc shares in Q2 2017, an estimated $2.59M.
  • Dupont Capital Management first reported a position in Headwaters Inc in Q1 2016 and held it in 3 quarters.
  • Dupont Capital Management's Headwaters Inc position peaked at $2.6M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on Dupont Capital Management's 13F filing for Q2 2017, filed 3 Aug 2017.